Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/02/2025 | 0.710 | 135.700 | 0 | 47.228 | ||||
26/02/2025 | 0.710 | 136.900 | 0 | 44.688 | ||||
25/02/2025 | 0.620 | 130.600 | 2,595,000 | 45.277 | 2,595,000 | 0.590 | ||
24/02/2025 | 0.710 | 135.700 | 2,595,000 | 47.011 | 2,595,000 | 0.710 | ||
21/02/2025 | 0.730 | 138.500 | 0 | 43.658 | ||||
20/02/2025 | 0.490 | 120.900 | 40,000 | 45.545 | 20,000 | 0.490 | 20,000 | 0.490 |
19/02/2025 | 0.550 | 124.100 | 0 | 47.556 | ||||
18/02/2025 | 0.570 | 126.300 | 0 | 46.232 | ||||
17/02/2025 | 0.520 | 122.200 | 60,000 | 46.950 | 30,000 | 0.500 | 30,000 | 0.498 |
14/02/2025 | 0.530 | 124.100 | 30,000 | 44.700 | 15,000 | 0.510 | 15,000 | 0.480 |
13/02/2025 | 0.445 | 116.700 | 0 | 46.223 | ||||
12/02/2025 | 0.400 | 113.800 | 0 | 45.026 | ||||
11/02/2025 | 0.295 | 104.900 | 180,000 | 44.463 | 90,000 | 0.311 | 90,000 | 0.309 |
10/02/2025 | 0.300 | 105.500 | 10,000 | 44.197 | 5,000 | 0.290 | 5,000 | 0.285 |
07/02/2025 | 0.246 | 100.000 | 190,000 | 44.262 | 95,000 | 0.243 | 95,000 | 0.242 |
06/02/2025 | 0.230 | 98.550 | 330,000 | 43.891 | 165,000 | 0.221 | 165,000 | 0.223 |
05/02/2025 | 0.225 | 97.550 | 320,000 | 44.415 | 250,000 | 0.216 | 50,000 | 0.216 |
04/02/2025 | 0.227 | 97.650 | 130,000 | 44.297 | 65,000 | 0.205 | 65,000 | 0.206 |
03/02/2025 | 0.188 | 94.000 | 880,000 | 43.293 | 440,000 | 0.174 | 440,000 | 0.174 |
28/01/2025 | 0.146 | 88.300 | 110,000 | 43.321 | 55,000 | 0.144 | 55,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/02/2025 16:23 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |